KraneShares ICAV 05.10.22 | RNS | Ticker

KraneShares ICAV 05.10.22

RNS Announcement

RNS Number : 0419C

KraneShares ICAV

06 October 2022

KraneShares ICAV - (the 'Company')

KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
USD Class
THE COMPANY ANNOUNES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 Oct 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.75

Legal Entity Identifier: 635400ATNLD34P5YXA50
EUR Class
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.62

Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.30


KraneShares MSCI China A 50 Connect UCITS ETF
Legal Entity Identifier: 635400ZCGE5JO3O1WX10
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 Oct 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.45


KraneShares MSCI China ESG Leaders UCITS ETF
Legal Entity Identifier: 6354008USA5UAUKNGF48
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 Oct 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	22.44


KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF
Legal Entity Identifier: 635400CXZKX3FMQ7YU14
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 Oct 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.76




Name of the contact and Telephone no. of queries Michael O Sullivan +353(0)16382644

Date: 06 Oct 2022

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RNS metadata

Title: KraneShares ICAV 05.10.22
Time: 11:19:01
Date: 6 Oct 2022
Category: Corporate updates
ID: 0419C